VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08101	2001-04-09	2008-08-14	2008-08-15	Docs
HK Main	00821	2008-08-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-30	VC BROKERAGE LTD	0.33	25-10-28
2	25-10-24	VC BROKERAGE LTD	0.32	25-10-23
3		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-23
4	25-10-22	VC BROKERAGE LTD	0.34	25-10-20
5		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	25-10-20
6	25-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	5.88	25-10-17
7		BRIGHT SMART SECURITIES INTERNATIONAL	1.74	25-10-13
8		FUTU SECURITIES INTERNATIONAL	1.64	25-10-17
9		GET NICE SECURITIES LTD	1.62	25-10-10
10		SANFULL SECURITIES LTD	1.58	25-09-01
11		VC BROKERAGE LTD	1.08	25-10-16
12		THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-17
13		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-10-10
14		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.49
15		FULBRIGHT SECURITIES LTD	0.47	25-10-10
16		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	25-10-08
17		BANK OF CHINA (HONG KONG) LTD	0.41	25-10-17
18		GAOYU SECURITIES LIMITED	0.31	25-10-03
19	25-10-15	ANLI SECURITIES LTD	-1.97	25-07-29
20	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-10
21		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-15
22	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.32	25-09-03
23	25-09-03	BANK OF CHINA (HONG KONG) LTD	0.26	25-09-02
24		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-02
25	25-09-02	GET NICE SECURITIES LTD	0.48	25-09-01
26	25-08-12	FUTU SECURITIES INTERNATIONAL	0.29	25-08-11
27		ICBC (ASIA) SECURITIES LTD	-0.44	25-08-04
28	25-08-11	VC BROKERAGE LTD	1.13	25-08-04
29		SOOCHOW SECURITIES INTERNATIONAL	-1.16	25-07-29
30	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-01
31	25-07-25	OCBC BANK (HONG KONG) LTD	0.27	23-05-23
32		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-07-22
33	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-07-11
34		VC BROKERAGE LTD	-0.71	25-07-08
35	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-12
36	25-05-08	CMB WING LUNG BANK LTD	0.52	25-05-06
37		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-30
38	25-04-16	FUTU SECURITIES INTERNATIONAL	1.13	25-04-15
39		VALUABLE CAPITAL LTD	-1.13	25-04-11
40	25-03-27	CHINA DEMETER SECURITIES LTD	0.54	24-10-18
41		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	24-09-19
42	24-12-23	VC BROKERAGE LTD	0.52	24-11-05
43		SOOCHOW SECURITIES INTERNATIONAL	-0.54	24-09-24
44	24-10-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.49	24-10-16
45		CHINA DEMETER SECURITIES LTD	-0.51	24-10-16
46	24-10-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	24-08-14
47		CHINA DEMETER SECURITIES LTD	-0.40	24-07-22
48	24-10-04	CMB WING LUNG BANK LTD	-0.26	24-10-03
49	24-10-03	VC BROKERAGE LTD	-0.34	24-10-02
50	24-09-24	SOOCHOW SECURITIES INTERNATIONAL	1.70	22-01-26
51		VC BROKERAGE LTD	-1.70	24-09-19
52	24-08-14	KINGKEY SECURITIES GROUP LTD	1.02	24-07-05
53		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.02	24-07-05
54	24-07-05	KINGKEY SECURITIES GROUP LTD	0.88	19-11-04
55		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.89	24-04-17
56	24-07-04	INNOVAX SECURITIES LTD	-0.27	24-06-28
57	24-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.30	24-03-28
58		VC BROKERAGE LTD	-0.30	24-05-28
59	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	24-05-27
60	24-05-27	EFG BANK AG	4.08
61		FULBRIGHT SECURITIES LTD	0.41	24-05-24
62		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-24
63		YUEXING SECURITIES COMPANY LTD	-0.56	24-05-24
64		ANLI SECURITIES LTD	-4.08	24-05-16
65	24-05-22	YUEXING SECURITIES COMPANY LTD	-0.36	24-05-21
66	24-05-16	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-10
67		ANLI SECURITIES LTD	-1.35	23-08-02
68	24-05-14	VALUABLE CAPITAL LTD	0.39	24-05-13
69		FUTU SECURITIES INTERNATIONAL	-0.39	24-05-13
70	24-05-13	CHAOSHANG SECURITIES LTD	1.72	24-03-19
71	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.83	24-04-30
72		USMART SECURITIES LTD	-0.83	24-05-03
73	24-03-27	INNOVAX SECURITIES LTD	0.30	24-03-11
74		SILVERBRICKS SECURITIES CO LTD	-0.40	23-12-18
75	24-03-26	YUEXING SECURITIES COMPANY LTD	1.31	16-08-15
76		CVP SECURITIES LTD (IN LIQUIDATION)	-1.56	23-01-12
77	24-03-08	VC BROKERAGE LTD	3.19	24-03-01
78		FORTUNE (HK) SECURITIES LTD	-3.19	23-11-07
79	24-03-06	FUTU SECURITIES INTERNATIONAL	0.40	24-02-29
80		VALUABLE CAPITAL LTD	-0.40	24-02-27
81	24-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.11	24-02-14
82		XIN YONGAN INTERNATIONAL SECURITIES	-1.11	24-02-14
83	24-02-14	XIN YONGAN INTERNATIONAL SECURITIES	1.11	23-11-30
84		SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	24-01-19
85	24-02-07	CITIBANK N.A.	1.21	23-12-06
86		VC BROKERAGE LTD	-1.20	24-02-06
87	23-12-19	USMART SECURITIES LTD	2.02	23-06-13
88		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.02	23-12-13
89	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.39	23-11-27
90		XIN YONGAN INTERNATIONAL SECURITIES	-1.39	23-11-14
91	23-11-16	VALUABLE CAPITAL LTD	1.15	23-11-09
92		HAFOO SECURITIES LTD	-1.15	23-10-27
93	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	1.39	23-11-03
94		SUNHIGH FINANCIAL HOLDINGS LTD	-1.39	23-11-03
95	23-11-07	VC BROKERAGE LTD	0.90	23-11-06
96		FORTUNE (HK) SECURITIES LTD	-0.91	23-10-06
97	23-11-06	CHINA DEMETER SECURITIES LTD	0.36	23-10-30
98		VC BROKERAGE LTD	-0.36	23-10-30
99	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-10-11
100		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	23-10-05
101	23-10-27	HAFOO SECURITIES LTD	0.38	23-10-25
102		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	23-10-25
103	23-10-25	HAFOO SECURITIES LTD	0.45	23-10-24
104		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-10-24
105	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.84	23-09-18
106		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-10-04
107	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-09-14
108		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	23-09-14
109	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.84	23-08-16
110		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-09-05
111	23-08-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.02	23-08-10
112	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	23-08-15
113		VC BROKERAGE LTD	-0.78	23-08-14
114	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-31
115		GRAND VIEW SECURITIES LTD	-0.34	23-06-28
116	23-08-02	LUK FOOK SECURITIES (HK) LTD	-0.41	23-06-29
117	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.15	23-07-05
118		FUTU SECURITIES INTERNATIONAL	-1.14	23-07-27
119	23-06-29	LUK FOOK SECURITIES (HK) LTD	2.10	23-01-06
120		FORTUNE (HK) SECURITIES LTD	-2.10	23-06-27
121	23-06-27	VC BROKERAGE LTD	0.45	23-06-19
122		FORTUNE (HK) SECURITIES LTD	-0.58	23-05-09
123	23-06-26	CHINA DEMETER SECURITIES LTD	0.28	23-06-07
124		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	23-06-07
125	23-06-21	ANLI SECURITIES LTD	-1.49	22-10-13
126	23-06-07	CHINA DEMETER SECURITIES LTD	0.44	23-05-22
127		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	23-06-06
128	23-06-06	ABCI SECURITIES CO LTD	0.40	23-06-01
129		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-06-01
130	23-06-01	ABCI SECURITIES CO LTD	0.40	23-05-31
131		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-05-31
132	23-05-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	23-05-30
133		ABCI SECURITIES CO LTD	0.38	22-01-05
134		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-05-11
135		PLUTUS SECURITIES LTD	-0.66	23-02-24
136	23-05-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.53	23-05-10
137		CHINA DEMETER SECURITIES LTD	-0.54	23-05-10
138	23-05-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	23-04-04
139		CHINA DEMETER SECURITIES LTD	-0.40	23-04-20
140	23-04-25	FORTUNE (HK) SECURITIES LTD	-0.31	23-03-30
141	23-04-06	VC BROKERAGE LTD	-1.01	23-03-24
142	23-04-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.38	23-03-14
143	23-03-30	FUTU SECURITIES INTERNATIONAL	0.29	23-03-29
144		FORTUNE (HK) SECURITIES LTD	-0.29	23-03-29
145	23-03-24	VC BROKERAGE LTD	0.49	23-03-23
146		FUTU SECURITIES INTERNATIONAL	0.28	23-03-23
147		YARDLEY SECURITIES LTD	-0.46	23-03-17
148		FORTUNE (HK) SECURITIES LTD	-1.67	22-10-14
149	23-03-23	FUTU SECURITIES INTERNATIONAL	1.19	23-03-22
150		VC BROKERAGE LTD	-1.17	23-03-22
151	23-03-20	BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-13
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-03-13
153	23-03-17	YARDLEY SECURITIES LTD	0.46	23-02-27
154		VC BROKERAGE LTD	-0.46	23-03-15
155	23-03-16	SANFULL SECURITIES LTD	-0.72	23-02-28
156		KINGSTON SECURITIES LTD	-1.64	23-03-08
157	23-03-14	VC BROKERAGE LTD	9.62	23-03-13
158		MINERVA HOLDING FINANCIAL SECURITIES LTD	4.81	23-02-02
159	23-02-24	YARDLEY SECURITIES LTD	-0.35	22-11-03
160	23-02-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.32	22-09-07
161		CHINA DEMETER SECURITIES LTD	-0.32	22-12-29
162	23-01-31	PLUTUS SECURITIES LTD	0.72	22-12-29
163		SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	22-12-29
164	22-12-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.72	22-12-19
165		PLUTUS SECURITIES LTD	-0.72	22-10-24
166	22-12-12	VC BROKERAGE LTD	0.36	22-11-23
167		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-11-07
168	22-11-18	VICTORY SECURITIES CO LTD	0.38	22-11-17
169		SINOMAX SECURITIES LTD	-0.38	22-11-07
170	22-11-04	SINOMAX SECURITIES LTD	0.26	20-07-06
171	22-11-02	VC BROKERAGE LTD	0.29	22-11-01
172		YARDLEY SECURITIES LTD	-0.29	22-11-01
173	22-11-01	VC BROKERAGE LTD	0.25	22-10-31
174		YARDLEY SECURITIES LTD	-0.29	22-10-31
175	22-10-31	YARDLEY SECURITIES LTD	-0.29	22-01-06
176	22-10-24	PLUTUS SECURITIES LTD	0.72	20-05-08
177		SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	22-10-20
178	22-10-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	22-10-18
179		VC BROKERAGE LTD	-0.25	22-10-18
180	22-10-13	GRAND VIEW SECURITIES LTD	0.47
181		ANLI SECURITIES LTD	-0.47	22-07-05
182	22-09-06	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.31
183		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	22-09-05
184	22-09-02	FULBRIGHT SECURITIES LTD	-0.28	22-09-01
185	22-08-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	22-08-26
186	22-08-24	CHINA DEMETER SECURITIES LTD	0.37	22-05-11
187		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	22-08-23
188	22-07-05	ANLI SECURITIES LTD	0.58	22-05-11
189		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-07-04
190	22-06-02	KGI ASIA LTD	0.62	22-05-31
191		VC BROKERAGE LTD	-0.62	22-06-01
192	22-04-21	SILVERBRICKS SECURITIES CO LTD	0.48	21-01-25
193		VC BROKERAGE LTD	-0.53	22-04-13
194	22-04-13	VC BROKERAGE LTD	0.72	22-04-12
195	22-04-08	VC BROKERAGE LTD	0.43	22-04-01
196		CHINA DEMETER SECURITIES LTD	-0.43	22-02-11
197	22-02-11	CHINA DEMETER SECURITIES LTD	0.39	21-11-08
198		VC BROKERAGE LTD	-0.39	22-02-07
199	22-01-11	VC BROKERAGE LTD	0.61	22-01-10
200	21-12-09	YARDLEY SECURITIES LTD	0.93	21-10-27
201		GET NICE SECURITIES LTD	-1.02	21-11-05
202	21-11-25	FUTU SECURITIES INTERNATIONAL	0.34	21-11-24
203		KGI ASIA LTD	-0.41	21-11-24
204	21-11-19	SANFULL SECURITIES LTD	0.98	21-11-03
205		PRIOR SECURITIES LTD	-0.98	21-11-01
206	21-11-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.38	21-10-20
207		FULBRIGHT SECURITIES LTD	-0.29	21-09-20
208	21-10-28	VC BROKERAGE LTD	-0.64	21-10-27
209	21-10-18	VC BROKERAGE LTD	-0.33	21-10-15
210	21-10-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.05	21-10-11
211		CHINA DEMETER SECURITIES LTD	-1.05	21-09-24
212	21-10-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.25	21-09-24
213	21-10-07	VC BROKERAGE LTD	0.36	21-09-29
214	21-09-14	VC BROKERAGE LTD	0.37	21-09-03
215	21-08-16	CITIBANK N.A.	0.87	21-08-13
216		DEUTSCHE BANK AG	-0.87	21-08-11
217	21-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-08-09
218		GET NICE SECURITIES LTD	-0.27	21-08-11
219		SANFULL SECURITIES LTD	-0.97	21-07-08
220	21-08-10	FORTUNE (HK) SECURITIES LTD	0.37	21-08-05
221	21-08-09	CHINA DEMETER SECURITIES LTD	0.76	21-04-27
222		ANLI SECURITIES LTD	0.27	21-08-05
223		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.83	21-07-26
224	21-08-05	FORTUNE (HK) SECURITIES LTD	-2.48	21-07-19
225	21-08-03	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	21-07-14
226	21-08-02	DEUTSCHE BANK AG	0.92	20-11-02
227		UBS SECURITIES HONG KONG LTD	-0.92	21-07-30
228	21-07-30	UBS SECURITIES HONG KONG LTD	0.81	21-07-16
229		VC BROKERAGE LTD	-0.28	21-07-29
230		INTERACTIVE BROKERS HONG KONG LTD	-0.91	21-07-29
231	21-07-28	THE HONGKONG AND SHANGHAI BANKING	1.23	21-07-27
232		INTERACTIVE BROKERS HONG KONG LTD	1.10	21-07-27
233		VC BROKERAGE LTD	-2.27	21-07-27
234	21-07-27	ANLI SECURITIES LTD	9.97	21-07-14
235		VC BROKERAGE LTD	9.84	21-07-26
236	21-07-26	ICBC (ASIA) SECURITIES LTD	0.30	21-07-22
237	21-07-23	VC BROKERAGE LTD	-0.57	21-07-22
238	21-07-22	VC BROKERAGE LTD	0.35	21-07-21
239	21-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-07-15
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-15
241	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-14
242		FUTU SECURITIES INTERNATIONAL	0.26	21-07-14
243		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-14
244		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	21-07-09
245	21-07-12	KGI ASIA LTD	-0.29	21-07-09
246	21-07-09	FUTU SECURITIES INTERNATIONAL	0.34	21-07-08
247	21-07-08	FUTU SECURITIES INTERNATIONAL	0.55	21-07-07
248	21-07-06	FUTU SECURITIES INTERNATIONAL	0.56	21-07-05
249		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	21-07-05
250	21-06-24	FUTU SECURITIES INTERNATIONAL	-0.25	21-06-23
251	21-06-10	EVER-LONG SECURITIES CO LTD	0.26	20-08-10
252		KGI ASIA LTD	0.26	21-06-09
253		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.32	21-03-16
254	21-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	21-03-18
255		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-03-26
256	21-02-25	CHINA DEMETER SECURITIES LTD	0.30	21-02-23
257		FORTUNE (HK) SECURITIES LTD	-0.29	21-02-24
258	21-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-07-07
259	21-02-02	VC BROKERAGE LTD	0.28	21-02-01
260	21-01-27	VC BROKERAGE LTD	0.25	21-01-26
261	21-01-26	VC BROKERAGE LTD	0.30	21-01-25
262	21-01-25	VC BROKERAGE LTD	0.31	21-01-22
263	21-01-13	I-ACCESS INVESTORS LTD	0.29	21-01-12
264		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	18-09-03
265		SPRING SECURITIES LTD	-0.33	20-11-25
266	21-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.34	21-01-08
267	21-01-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33	21-01-06
268		INNOVAX SECURITIES LTD	-0.33	21-01-05
269	20-12-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	20-12-18
270		SILVERBRICKS SECURITIES CO LTD	-0.39	20-12-22
271	20-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.93	20-12-11
272		VC BROKERAGE LTD	-2.84	20-12-11
273	20-12-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.04	20-11-24
274		VC BROKERAGE LTD	-2.06	20-12-02
275	20-12-08	FORTUNE (HK) SECURITIES LTD	-0.92	20-11-25
276	20-12-07	KINGSTON SECURITIES LTD	-2.47	20-08-25
277	20-12-02	GET NICE SECURITIES LTD	-0.49	20-09-08
278		SANFULL SECURITIES LTD	-0.79	20-11-04
279	20-11-27	VC BROKERAGE LTD	5.21	20-11-24
280		UBS SECURITIES HONG KONG LTD	-0.34	20-11-26
281	20-11-24	VC BROKERAGE LTD	0.43	20-11-20
282		SILVERBRICKS SECURITIES CO LTD	-0.52	20-11-19
283	20-11-23	I-ACCESS INVESTORS LTD	0.33	20-11-20
284		SPRING SECURITIES LTD	-0.39	20-11-12
285	20-11-20	VC BROKERAGE LTD	6.77	20-11-19
286	20-11-16	CHINA DEMETER SECURITIES LTD	1.69	20-11-10
287	20-11-10	VC BROKERAGE LTD	0.44	20-11-06
288		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	20-11-09
289	20-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	20-10-30
290		CHINA DEMETER SECURITIES LTD	-0.51	20-10-29
291	20-11-02	UBS SECURITIES HONG KONG LTD	0.27	20-10-30
292		DEUTSCHE BANK AG	-0.27	20-10-30
293	20-10-30	DEUTSCHE BANK AG	-0.29	20-06-04
294	20-10-28	UBS SECURITIES HONG KONG LTD	0.34	20-10-27
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-29
296	20-10-09	I-ACCESS INVESTORS LTD	0.34	20-10-06
297		SPRING SECURITIES LTD	-0.34	20-10-08
298	20-09-23	FUTU SECURITIES INTERNATIONAL	0.33	20-09-22
299	20-09-02	SANFULL SECURITIES LTD	-1.22	20-08-14
300	20-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-08-31
301	20-08-28	CHAOSHANG SECURITIES LTD	0.34	19-10-14
302		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-08-26
303	20-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	20-08-19
304		VC BROKERAGE LTD	-2.44	20-08-25
305	20-08-25	VC BROKERAGE LTD	7.09	20-08-19
306		STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	20-08-21
307		GET NICE SECURITIES LTD	4.06	20-08-20
308		SPRING SECURITIES LTD	1.62
309		CHINA DEMETER SECURITIES LTD	1.22	20-08-24
310		PRIOR SECURITIES LTD	1.22	20-08-19
311		FORTUNE (HK) SECURITIES LTD	0.71	20-08-20
312	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-08-12
313		CITIBANK N.A.	-0.30	20-08-12
314	20-08-07	VC BROKERAGE LTD	0.33	20-08-06
315	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-08-05
316	20-06-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.65	20-06-15
317		DONGXING SECURITIES (HONG KONG) CO LTD	-0.72	18-09-07
318	20-06-04	DEUTSCHE BANK AG	0.56	20-04-29
319		UBS SECURITIES HONG KONG LTD	-0.56	20-04-29
320	20-04-29	UBS SECURITIES HONG KONG LTD	0.56	20-03-31
321		DEUTSCHE BANK AG	-0.56	20-03-31
322	20-04-20	SILVERBRICKS SECURITIES CO LTD	1.06
323		HEAD & SHOULDERS SECURITIES LTD	-1.06	20-03-06
324	20-03-31	DEUTSCHE BANK AG	0.56	20-03-06
325		UBS SECURITIES HONG KONG LTD	-0.56	20-03-06
326	20-03-17	LUK FOOK SECURITIES (HK) LTD	0.28	20-02-20
327	20-03-06	UBS SECURITIES HONG KONG LTD	0.55	19-06-03
328		GET NICE SECURITIES LTD	-0.34	20-03-03
329		DEUTSCHE BANK AG	-0.55	19-06-03
330	20-01-31	KINGSTON SECURITIES LTD	4.06	20-01-15
331		PHILLIP SECURITIES (HONG KONG) LTD	-4.06	20-01-14
332	20-01-21	HEAD & SHOULDERS SECURITIES LTD	1.06	20-01-10
333		INNOVAX SECURITIES LTD	-1.06	19-09-03
334	20-01-02	MASON SECURITIES LTD	-0.30	19-11-04
335	19-12-06	GOLDEN EAGLE BROKERAGE LTD	0.37	19-12-05
336		METRO CAPITAL SECURITIES LTD	-0.37	19-12-04
337	19-12-04	VC BROKERAGE LTD	0.70	19-11-29
338		SINOMAX SECURITIES LTD	-0.64	19-11-29
339	19-11-29	SINOMAX SECURITIES LTD	0.71	19-11-25
340		QUAM SECURITIES LTD	-0.66	19-11-26
341	19-11-25	VC BROKERAGE LTD	0.49	19-11-15
342		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	19-11-18
343	19-11-08	SANFULL SECURITIES LTD	4.06	19-08-20
344		PHILLIP SECURITIES (HONG KONG) LTD	-4.06	19-08-06
345	19-10-25	QUAM SECURITIES LTD	0.58	19-08-21
346		CVP SECURITIES LTD (IN LIQUIDATION)	0.33	19-10-24
347		FORTUNE (HK) SECURITIES LTD	-0.81	19-09-25
348	19-09-16	CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	19-09-12
349	19-08-22	CITIBANK N.A.	0.33	19-08-21
350	19-08-21	CITIBANK N.A.	0.41	19-08-20
351	19-08-20	CITIBANK N.A.	0.65	19-08-06
352		KGI ASIA LTD	-0.51	19-08-16
353	19-07-23	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-07-19
354		EVERBRIGHT SECURITIES INVESTMENT	-0.35	19-07-04
355	19-07-16	FORTUNE (HK) SECURITIES LTD	-1.22	19-07-11
356	19-06-20	KGI ASIA LTD	5.12	19-06-18
357	19-06-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-05-06
358		FORTUNE (HK) SECURITIES LTD	-0.40	19-05-28
359	19-05-29	DEUTSCHE BANK AG	0.56	18-12-04
360		UBS SECURITIES HONG KONG LTD	-0.56	19-04-09
361	19-05-09	VC BROKERAGE LTD	0.29	19-05-08
362		FORTUNE (HK) SECURITIES LTD	-0.29	19-05-03
363	19-04-25	FORTUNE (HK) SECURITIES LTD	-0.65	19-04-24
364	19-04-24	FORTUNE (HK) SECURITIES LTD	-0.49	19-04-23
365	19-04-17	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	19-04-16
366	19-04-09	UBS SECURITIES HONG KONG LTD	0.56	18-10-22
367		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-04-04
368	19-04-02	VC BROKERAGE LTD	1.99	19-03-28
369		CVP SECURITIES LTD (IN LIQUIDATION)	-1.99	19-04-01
370	19-03-15	INNOVAX SECURITIES LTD	1.06	19-03-01
371		CVP SECURITIES LTD (IN LIQUIDATION)	-1.06	19-03-13
372	19-03-13	BOCI SECURITIES LTD	-0.33	19-03-11
373	19-02-13	SANFULL SECURITIES LTD	-0.38	18-10-22
374	19-01-04	PHILLIP SECURITIES (HONG KONG) LTD	8.12	19-01-02
375		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.33	18-08-22
376	19-01-03	CVP SECURITIES LTD (IN LIQUIDATION)	1.48	19-01-02
377		FORTUNE (HK) SECURITIES LTD	-1.46	19-01-02
378	19-01-02	FORTUNE (HK) SECURITIES LTD	1.62	18-11-26
379		CVP SECURITIES LTD (IN LIQUIDATION)	-1.58	18-12-27
380	18-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	18-12-06
381		CVP SECURITIES LTD (IN LIQUIDATION)	-0.45	18-11-23
382	18-12-04	KGI ASIA LTD	0.69	18-11-30
383		DEUTSCHE BANK AG	-0.62	18-10-15
384	18-11-20	KGI ASIA LTD	0.43	18-11-02
385		CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	18-11-16
386	18-11-07	KINGSTON SECURITIES LTD	3.86	18-11-06
387		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	18-11-01
388	18-11-06	FORTUNE (HK) SECURITIES LTD	-1.40	18-11-01
389	18-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	18-10-15
390	18-10-15	CVP SECURITIES LTD (IN LIQUIDATION)	0.48	18-10-10
391	18-10-02	DEUTSCHE BANK AG	0.60	18-09-28
392		UBS SECURITIES HONG KONG LTD	-0.62	18-09-19
393	18-09-19	UBS SECURITIES HONG KONG LTD	0.57	18-07-04
394		DEUTSCHE BANK AG	-0.59	18-09-12
395	18-09-11	KINGSTON SECURITIES LTD	4.29	18-09-07
396		FORTUNE (HK) SECURITIES LTD	-0.35	18-09-10
397	18-09-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.39	18-09-04
398	18-08-16	KINGSTON SECURITIES LTD	4.66	18-08-15
399		VC BROKERAGE LTD	-4.66	18-08-13
400	18-08-07	FORTUNE (HK) SECURITIES LTD	0.28	18-08-06
401	18-08-02	FORTUNE (HK) SECURITIES LTD	4.47	18-08-01
402	18-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9.33	18-06-29
403		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.78	18-07-30
404		VC BROKERAGE LTD	-7.55	18-07-26
405	18-07-30	KINGSTON SECURITIES LTD	-0.41	18-07-25
406	18-07-16	VC BROKERAGE LTD	7.79	18-07-13
407	18-07-12	VC BROKERAGE LTD	4.98	18-07-11
408		CITIBANK N.A.	-0.70	18-07-11
409		CVP SECURITIES LTD (IN LIQUIDATION)	-1.42	18-07-09
410		KINGSTON SECURITIES LTD	-1.60	18-07-04
411	18-07-11	CITIBANK N.A.	-0.38	18-07-09
412	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-07-04
413		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	18-06-29
414		SUN GROWTH SECURITIES LTD	-0.67	18-07-04
415	18-07-04	DEUTSCHE BANK AG	0.74	18-07-03
416		CVP SECURITIES LTD (IN LIQUIDATION)	0.38	18-06-29
417		UBS SECURITIES HONG KONG LTD	-0.74	18-07-03
418		SUN GROWTH SECURITIES LTD	-1.01	18-06-29
419	18-06-29	SUN GROWTH SECURITIES LTD	1.68	15-06-02
420		CITIBANK N.A.	1.21	18-06-28
421		UBS SECURITIES HONG KONG LTD	0.77	18-06-27
422		THE HONGKONG AND SHANGHAI BANKING	0.75	18-06-28
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-06-28
424		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-06-28
425		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	18-06-28
426		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.69	18-06-28
427	18-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.91	18-06-25
428		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-25
429		VC BROKERAGE LTD	-7.82	18-06-25
430	18-05-23	KINGSTON SECURITIES LTD	-1.70	18-04-03
431	18-05-11	FUTU SECURITIES INTERNATIONAL	-0.39	18-05-10
432	18-04-26	SANFULL SECURITIES LTD	3.36	18-04-23
433		VC BROKERAGE LTD	-3.35	18-04-18
434	18-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-04-13
435	18-04-13	CVP SECURITIES LTD (IN LIQUIDATION)	0.43	18-04-12
436		SANFULL SECURITIES LTD	-0.45	18-04-11
437	18-04-10	VC BROKERAGE LTD	11.18	18-04-06
438	18-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.89	18-04-06
439		FERRAN SECURITIES LTD	-0.76	18-03-13
440	18-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-04-03
441		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-03
442	18-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	18-03-29
443		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-29
444		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-29
445	18-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	18-03-14
446		CVP SECURITIES LTD (IN LIQUIDATION)	-0.63	18-03-16
447	18-03-20	BOCI SECURITIES LTD	0.32	18-03-19
448	18-03-13	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-12
449		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	18-03-12
450	18-03-08	FUTU SECURITIES INTERNATIONAL	0.26	18-03-07
451	18-03-06	FERRAN SECURITIES LTD	0.29	18-03-05
452		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-03-02
453	18-03-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.30	18-03-01
454	18-03-01	KGI ASIA LTD	0.33	18-02-28
455		CVP SECURITIES LTD (IN LIQUIDATION)	0.32	18-02-28
456		BANK OF CHINA (HONG KONG) LTD	0.26	18-02-28
457	18-02-28	CVP SECURITIES LTD (IN LIQUIDATION)	0.87	18-02-09
458		BOCI SECURITIES LTD	0.31	18-02-27
459		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-02-27
460	18-02-09	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	18-02-07
461	18-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	18-02-06
462	18-02-06	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	18-02-01
463	18-02-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.29	18-01-31
464	18-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-29
465	18-01-24	CVP SECURITIES LTD (IN LIQUIDATION)	1.85	18-01-23
466		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	18-01-22
467	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-11
468		KINGSTON SECURITIES LTD	-0.43	17-11-30
469	17-12-15	EAST ASIA SECURITIES CO LTD	0.28	17-12-04
470	17-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.89	17-11-17
471		CVP SECURITIES LTD (IN LIQUIDATION)	-1.89	17-12-08
472	17-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	17-12-11
473		BOCI SECURITIES LTD	-0.30	17-12-11
474	17-11-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	17-10-23
475		FORTUNE (HK) SECURITIES LTD	-0.35	17-11-07
476	17-10-27	FORTUNE (HK) SECURITIES LTD	0.76	17-09-26
477		BOCI SECURITIES LTD	-0.27	17-10-25
478		HEAD & SHOULDERS SECURITIES LTD	-0.74	17-10-19
479	17-10-06	BANK OF CHINA (HONG KONG) LTD	-0.31	17-10-04
480	17-09-22	EAST ASIA SECURITIES CO LTD	-0.28	17-09-15
481	17-09-15	EAST ASIA SECURITIES CO LTD	0.28	17-09-06
482	17-09-12	KINGSTON SECURITIES LTD	-0.30	17-08-18
483	17-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-05
484	17-09-01	BOCI SECURITIES LTD	0.38	17-08-31
485		CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	17-08-31
486	17-08-31	SANFULL SECURITIES LTD	-0.41	17-08-03
487	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-25
488		FORTUNE (HK) SECURITIES LTD	-0.28	17-08-25
489	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-24
490	17-08-18	CVP SECURITIES LTD (IN LIQUIDATION)	7.88	17-08-16
491		HEAD & SHOULDERS SECURITIES LTD	1.57	17-08-02
492		CEPA ALLIANCE SECURITIES LTD	0.72	17-08-17
493		GET NICE SECURITIES LTD	0.46	17-08-17
494		HANG SENG SECURITIES LTD	-0.29	17-08-17
495		FORTUNE (HK) SECURITIES LTD	-0.31	17-08-14
496		BOCI SECURITIES LTD	-0.34	17-08-17
497		CITIBANK N.A.	-0.45	17-08-17
498		HANG SENG BANK LTD	-0.87	17-05-19
499		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-08-17
500		KINGSTON SECURITIES LTD	-2.45	17-08-04
501	17-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	17-08-09
502	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-02
503		CVP SECURITIES LTD (IN LIQUIDATION)	0.26	17-07-25
504		FORTUNE (HK) SECURITIES LTD	-0.28	17-08-02
505	17-07-11	KINGSTON SECURITIES LTD	-0.33	17-07-10
506	17-06-22	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	17-06-21
507	17-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	17-06-19
508		CHINA INDUSTRIAL SECURITIES	-0.29	17-05-22
509	17-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	17-06-16
510	17-06-02	MIB SECURITIES (HONG KONG) LTD	0.27	17-01-26
511		KINGSTON SECURITIES LTD	-0.26	17-05-19
512	17-05-19	HANG SENG BANK LTD	0.38	16-10-11
513		KINGSTON SECURITIES LTD	-0.38	17-05-05
514	17-04-25	FORTUNE (HK) SECURITIES LTD	1.51	17-04-05
515	17-04-06	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	17-02-03
516		WEALTH LINK SECURITIES LTD	-0.30	17-03-31
517	17-02-22	KINGSTON SECURITIES LTD	0.58	17-02-21
518		HANG SENG SECURITIES LTD	-0.73	17-02-17
519	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-02-01
520	16-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.62	16-10-26
521		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	16-12-19
522	16-11-29	CVP SECURITIES LTD (IN LIQUIDATION)	0.44	16-11-25
523		BOCI SECURITIES LTD	-0.50	16-11-28
524	16-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-23
525		BOCI SECURITIES LTD	-0.30	16-11-23
526		WEALTH LINK SECURITIES LTD	-0.35	16-11-18
527	16-11-23	QUAM SECURITIES LTD	-0.30	16-11-22
528	16-11-18	KINGSTON SECURITIES LTD	-0.34	16-11-14
529	16-11-07	QUAM SECURITIES LTD	0.30	16-11-03
530		JIMEI SECURITIES LTD	0.25	16-09-30
531	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-02
532	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-01
533	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-25
534		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-10-25
535	16-10-20	CHINA INDUSTRIAL SECURITIES	0.32	16-10-19
536		KAM FAI SECURITIES CO LTD	0.30	15-12-22
537		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-10-19
538	16-10-19	BOCI SECURITIES LTD	0.27	16-10-18
539	16-10-04	SHUN HENG SECURITIES LTD	-0.51	16-08-12
540	16-08-26	HANG SENG SECURITIES LTD	1.21	16-08-25
541		KINGSTON SECURITIES LTD	-1.22	16-08-24
542	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.27	16-08-17
543	16-08-15	KINGSTON SECURITIES LTD	2.79	16-07-25
544		PING AN OF CHINA SECURITIES (HONG KONG)	-0.28	15-12-29
545	16-08-03	SINO CAPITAL SECURITIES LTD	-4.52	13-09-10
546	16-07-29	SANFULL SECURITIES LTD	-0.50	16-01-26
547	16-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-07-14
548		KINGSTON SECURITIES LTD	-3.86	16-07-14
549	16-07-20	CITIBANK N.A.	-0.30	16-07-14
550	16-07-19	BOCI SECURITIES LTD	-0.60	16-07-14
551	16-07-15	FORTUNE (HK) SECURITIES LTD	13.54	16-07-14
552		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-14
553		EVERBRIGHT SECURITIES INVESTMENT	-0.29	16-07-14
554		HANG SENG SECURITIES LTD	-0.30	16-07-14
555		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-07-14
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-07-14
557		VC BROKERAGE LTD	-0.53	16-07-14
558		BANK OF CHINA (HONG KONG) LTD	-0.53	16-07-14
559		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-07-14
560	16-07-14	FORTUNE (HK) SECURITIES LTD	4.05	16-07-12
561		SINO-RICH SECURITIES & FUTURES LTD	-4.05	16-07-13
562	16-07-07	KINGSTON SECURITIES LTD	-0.37	16-06-27
563	16-06-22	KINGSTON SECURITIES LTD	-0.62	16-06-21
564	16-06-21	KINGSTON SECURITIES LTD	-0.28	16-06-20
565	16-06-16	KINGSTON SECURITIES LTD	-0.27	16-06-14
566	16-06-08	FORTUNE (HK) SECURITIES LTD	-0.44	16-01-26
567	16-05-24	CHINA INDUSTRIAL SECURITIES	0.45	16-04-12
568	16-04-19	CMB WING LUNG BANK LTD	0.33
569		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-12
570	16-03-15	ZHONGRONG PT SECURITIES LTD	-0.45	16-03-04
571	16-02-01	BOCI SECURITIES LTD	0.28	16-01-28
572		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	16-01-25
573	16-01-27	HANG SENG BANK LTD	-0.28	13-11-07
574	16-01-26	SINO-RICH SECURITIES & FUTURES LTD	0.44	16-01-25
575	16-01-25	SINO-RICH SECURITIES & FUTURES LTD	0.37	16-01-22
576	16-01-22	SINO-RICH SECURITIES & FUTURES LTD	0.31	16-01-21
577	16-01-08	ZHONGRONG PT SECURITIES LTD	0.45	16-01-06
578	15-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-12-02
579	15-10-30	KINGSTON SECURITIES LTD	0.30	15-10-06
580	15-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-10-02
581	15-09-23	CHIEF SECURITIES LTD	-0.28	15-09-22
582	15-09-22	UOB KAY HIAN (HONG KONG) LTD	-0.46	15-09-21
583	15-09-21	UOB KAY HIAN (HONG KONG) LTD	-0.46	15-09-18
584	15-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.36	15-09-09
585	15-08-27	KINGSTON SECURITIES LTD	4.55	15-08-24
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.59	15-08-26
587	15-08-26	LUK FOOK SECURITIES (HK) LTD	0.25	15-08-21
588		KGI ASIA LTD	-0.44	15-08-25
589	15-08-17	SANFULL SECURITIES LTD	-0.27	15-06-09
590	15-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-08-11
591	15-08-07	VC BROKERAGE LTD	0.25	15-08-06
592	15-08-06	FORTUNE (HK) SECURITIES LTD	1.95	15-08-05
593	15-08-05	FORTUNE (HK) SECURITIES LTD	2.59	15-07-29
594	15-08-04	KINGSTON SECURITIES LTD	1.56	15-07-17
595		BANK OF CHINA (HONG KONG) LTD	-0.30	15-08-03
596		BOCI SECURITIES LTD	-0.33	15-08-03
597		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-31
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-08-03
599	15-07-29	ZHONGRONG PT SECURITIES LTD	-0.26	15-07-27
600	15-07-17	CHEER UNION SECURITIES LTD	-0.50	15-06-26
601	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-15
602	15-07-15	UOB KAY HIAN (HONG KONG) LTD	0.25	15-07-14
603	15-07-14	UOB KAY HIAN (HONG KONG) LTD	1.18	15-07-13
604		CEPA ALLIANCE SECURITIES LTD	0.27	15-07-13
605		KGI ASIA LTD	0.25	15-07-13
606		DEUTSCHE BANK AG	-0.38	15-07-13
607		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.70	15-07-13
608	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.95	15-07-09
609		DEUTSCHE BANK AG	0.53	15-07-07
610		FORTUNE (HK) SECURITIES LTD	0.28	15-07-10
611		CEPA ALLIANCE SECURITIES LTD	-0.29	15-07-10
612		CHINA INDUSTRIAL SECURITIES	-0.35	15-07-10
613		GET NICE SECURITIES LTD	-0.35	15-07-10
614		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-07-10
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-10
616		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	15-07-10
617	15-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-07-09
618	15-07-09	VC BROKERAGE LTD	0.37	15-07-08
619		PHILLIP SECURITIES (HONG KONG) LTD	-2.35	15-07-08
620	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-07-07
621		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-07-07
622		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-07
623		KGI ASIA LTD	-0.70	15-07-07
624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-07-07
625		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	15-07-07
626	15-07-07	KINGSTON SECURITIES LTD	18.72	15-07-02
627		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	15-07-06
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.76	15-07-06
629	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-06-29
630	15-06-29	EVERBRIGHT SECURITIES INVESTMENT	0.33	15-06-25
631		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-26
632	15-06-18	ABCI SECURITIES CO LTD	-0.40	15-06-03
633	15-06-17	HANG SENG SECURITIES LTD	0.65	15-06-16
634		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-16
635	15-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-06-15
636		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-15
637		BOCI SECURITIES LTD	-0.41	15-06-15
638	15-06-15	EMPEROR SECURITIES LTD	-0.26	15-06-12
639	15-06-12	FORTUNE (HK) SECURITIES LTD	0.26	15-06-11
640	15-06-11	FORTUNE (HK) SECURITIES LTD	0.57	15-06-10
641		KINGSTON SECURITIES LTD	-0.36	15-06-10
642		KGI ASIA LTD	-0.46	15-06-10
643		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	15-06-10
644	15-06-10	KINGSTON SECURITIES LTD	0.42	15-06-09
645		KGI ASIA LTD	-0.25	15-06-09
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-09
647	15-06-09	FORTUNE (HK) SECURITIES LTD	0.52	15-06-05
648		KINGSTON SECURITIES LTD	-0.56	15-06-08
649	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-05
650	15-06-05	BOCI SECURITIES LTD	0.53	15-06-04
651		BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
652		CINDA INTERNATIONAL SECURITIES LTD	-0.37	15-06-04
653		KGI ASIA LTD	-0.77	15-06-04
654	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-03
655	15-06-03	CINDA INTERNATIONAL SECURITIES LTD	0.31	15-06-02
656		INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-06-02
657	15-06-02	KGI ASIA LTD	0.94	15-06-01
658		CHEER UNION SECURITIES LTD	0.30	14-10-06
659		CINDA INTERNATIONAL SECURITIES LTD	0.25	15-06-01
660		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-01
661	15-05-21	VC BROKERAGE LTD	-0.36	15-05-20
662	15-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	15-05-19
663		KGI ASIA LTD	0.32	15-05-19
664		FORTUNE (HK) SECURITIES LTD	-0.37	15-05-19
665	15-05-19	SANFULL SECURITIES LTD	3.19	15-05-14
666		QUAM SECURITIES LTD	0.35	15-05-18
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
668		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-05-18
669		FORTUNE (HK) SECURITIES LTD	-3.29	15-05-18
670	15-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-05-11
671	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-06
672	15-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	15-05-05
673		PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-05-05
674		VC BROKERAGE LTD	-0.26	15-05-05
675		BOCI SECURITIES LTD	-0.35	15-05-05
676		CITIBANK N.A.	-0.79	15-05-05
677	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-05-04
678		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-04
679	15-05-04	PHILLIP SECURITIES (HONG KONG) LTD	2.27	15-04-30
680		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-04-30
681		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-30
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
683		VC BROKERAGE LTD	-0.34	15-04-29
684		BANK OF CHINA (HONG KONG) LTD	-0.41	15-04-30
685		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	14-12-29
686		EVERBRIGHT SECURITIES INVESTMENT	-0.74	15-04-30
687	15-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-04-15
688		MANGO FINANCIAL LTD	-0.34	15-04-15
689	15-04-13	MANGO FINANCIAL LTD	0.36	15-04-10
690		GET NICE SECURITIES LTD	-0.44	15-04-10
691	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	21.97	15-03-17
692		KINGSTON SECURITIES LTD	-21.97	15-03-13
693	15-03-13	VC BROKERAGE LTD	0.94	15-03-12
694		KINGSTON SECURITIES LTD	-0.93	15-01-29
695	15-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	14-12-18
696	15-02-02	FORTUNE (HK) SECURITIES LTD	-0.60	15-01-30
697	15-01-30	FORTUNE (HK) SECURITIES LTD	-0.47	15-01-29
698	15-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	15-01-13
699	15-01-26	GET NICE SECURITIES LTD	-0.39	15-01-16
700	15-01-22	KINGSTON SECURITIES LTD	7.13	15-01-21
701		BOCI SECURITIES LTD	-0.61	15-01-20
702	15-01-21	KINGSTON SECURITIES LTD	6.54	15-01-20
703		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-01-20
704		BANK OF CHINA (HONG KONG) LTD	-0.44	15-01-20
705		CITIBANK N.A.	-0.52	15-01-13
706		VC BROKERAGE LTD	-0.83	15-01-20
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-01-20
708		FORTUNE (HK) SECURITIES LTD	-0.92	15-01-20
709		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-01-20
710	15-01-19	KINGSTON SECURITIES LTD	0.26	15-01-16
711		FORTUNE (HK) SECURITIES LTD	-0.26	15-01-16
712	15-01-16	KINGSTON SECURITIES LTD	0.28	15-01-15
713		FORTUNE (HK) SECURITIES LTD	-0.29	15-01-15
714	14-12-10	KINGSTON SECURITIES LTD	7.87	14-12-08
715		FORTUNE (HK) SECURITIES LTD	-3.59	14-12-09
716		BOCOM INTERNATIONAL SECURITIES LTD	-4.28	14-12-09
717	14-12-09	FORTUNE (HK) SECURITIES LTD	-0.89	14-10-10
718	14-12-08	BOCI SECURITIES LTD	0.31	14-12-05
719	14-12-04	BANK OF CHINA (HONG KONG) LTD	0.30	14-12-03
720		NANYANG COMMERCIAL BANK LTD	0.27	14-10-03
721		VC BROKERAGE LTD	-0.25	14-12-03
722	14-11-26	SANFULL SECURITIES LTD	-0.25	14-11-11
723	14-10-20	ICBC (ASIA) SECURITIES LTD	0.27	14-10-10
724		BANK OF CHINA (HONG KONG) LTD	-0.25	14-10-17
725	14-10-14	VC BROKERAGE LTD	0.28	14-10-10
726	14-10-08	DAH SING SECURITIES LTD	0.45	14-09-29
727		BANK OF CHINA (HONG KONG) LTD	-0.43	14-10-07
728	14-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-09-16
729	14-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-09-15
730	14-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	14-09-12
731	14-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-09-04
732	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	10-10-21
733		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-09-05
734	14-08-28	SOUTH CHINA SECURITIES LTD	0.35	14-08-05
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-08-27
736	14-08-27	FULLJET SECURITIES LTD	-0.30	11-02-25
737	14-08-08	VC BROKERAGE LTD	0.34	14-08-07
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-07
739	14-08-01	FUNDERSTONE SECURITIES LTD	0.45	14-07-09
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-31
741	14-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-07-23
742	14-06-30	GET NICE SECURITIES LTD	0.51	14-06-27
743		KINGSTON SECURITIES LTD	-0.53	14-06-27
744	14-06-27	GET NICE SECURITIES LTD	0.49	14-06-19
745		KINGSTON SECURITIES LTD	-0.47	14-06-18
746	14-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	14-06-19
747	14-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-03
748	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-29
749	14-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.44	14-04-07
750		ABN AMRO BANK N.V.	-0.45	11-04-11
751	14-04-08	BOCI SECURITIES LTD	1.36	14-04-01
752		CITIBANK N.A.	-1.34	14-04-07
753	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-25
754		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-03-25
755	14-03-25	FT SECURITIES LTD	-0.36	14-03-24
756	14-03-24	BOCI SECURITIES LTD	0.29	14-03-11
757	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-14
758		FT SECURITIES LTD	-0.32	14-03-13
759	14-02-26	FT SECURITIES LTD	1.24	14-02-21
760		MIB SECURITIES (HONG KONG) LTD	0.50	13-12-03
761		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-02-21
762		GREATER CHINA SECURITIES LTD	-1.28	14-02-21
763	14-02-21	ABCI SECURITIES CO LTD	0.49	10-06-25
764		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-02-17
765	14-02-19	GREATER CHINA SECURITIES LTD	1.31
766		FT SECURITIES LTD	-1.31	14-02-12
767	14-02-11	SOUTH CHINA SECURITIES LTD	0.34	14-01-24
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-07
769	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-23
770		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-11-27
771		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-01-20
772		SOUTH CHINA SECURITIES LTD	-0.34	13-11-25
773	14-01-03	VICTORY SECURITIES CO LTD	-0.54	13-11-27
774	13-11-25	SOUTH CHINA SECURITIES LTD	0.34	13-11-14
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-11-21
776	13-11-12	VC BROKERAGE LTD	0.28	13-11-08
777	13-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-06
778	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	13-11-01
779		HSBC PRIVATE BANK (SUISSE) SA	-0.55	12-02-22
780	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-23
781		SOUTH CHINA SECURITIES LTD	-0.34	13-09-23
782	13-10-03	KINGSTON SECURITIES LTD	0.51	13-10-02
783		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-02
784	13-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	13-08-21
785	13-09-11	ORIENT SECURITIES LTD	0.46	13-09-04
786		VC BROKERAGE LTD	-0.49	13-09-10
787	13-09-10	HANG SENG BANK LTD	0.36	13-05-15
788		SOUTH CHINA SECURITIES LTD	0.29	13-09-06
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-06
790		SINO CAPITAL SECURITIES LTD	-0.37	13-09-05
791	13-08-08	BOCI SECURITIES LTD	0.29	13-08-07
792	13-07-25	VC BROKERAGE LTD	0.83	13-07-24
793		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	13-07-24
794	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-13
795		HANG SENG SECURITIES LTD	-0.26	13-06-13
796	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-21
797	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	2.95	13-05-16
798		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.93	13-04-23
799	13-05-15	HANG SENG BANK LTD	0.51	12-04-23
800		KINGSTON SECURITIES LTD	-0.27	13-05-14
801		SINO CAPITAL SECURITIES LTD	-0.51	13-02-05
802	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-05-03
803		SOUTH CHINA SECURITIES LTD	-0.30	13-02-28
804	13-04-23	CAITONG INTERNATIONAL SECURITIES CO LTD	2.93
805		MANGO FINANCIAL LTD	-2.93	12-11-12
806	13-04-10	CITIBANK N.A.	1.35	13-04-09
807		NOMURA SECURITIES (HK) LTD	-1.36	12-04-26
808	13-03-28	FT SECURITIES LTD	0.91	13-01-23
809		KINGSTON SECURITIES LTD	-0.99	13-03-18
810	13-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-02-20
811	13-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-01-17
812	13-02-19	FORTUNE (HK) SECURITIES LTD	-0.27	13-01-30
813	13-01-23	QUAM SECURITIES LTD	0.31	13-01-22
814		FT SECURITIES LTD	-0.35	13-01-22
815	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.09
816		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-11-29
817	12-10-30	FT SECURITIES LTD	2.56	12-10-29
818	12-10-22	FT SECURITIES LTD	-0.72	12-10-19
819	12-10-03	FT SECURITIES LTD	-0.37	12-09-28
820	12-09-28	FT SECURITIES LTD	-0.29	12-09-27
821	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-09-11
822		VC BROKERAGE LTD	-0.84	12-09-11
823	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	10-07-26
824		POLARIS SECURITIES (HONG KONG) LTD	-0.90	12-06-12
825	12-06-14	KINGSTON SECURITIES LTD	0.30	12-06-01
826	12-06-01	KINGSTON SECURITIES LTD	0.45	12-05-31
827		FORTUNE (HK) SECURITIES LTD	-0.42	12-05-31
828	12-05-31	KINGSTON SECURITIES LTD	0.44	12-05-28
829		FT SECURITIES LTD	-0.54	12-05-24
830	12-05-30	FORTUNE (HK) SECURITIES LTD	1.04	12-05-28
831		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.04	12-05-29
832	12-05-28	FORTUNE (HK) SECURITIES LTD	0.83	12-05-24
833		KINGSTON SECURITIES LTD	-0.81	12-05-23
834	12-05-24	FORTUNE (HK) SECURITIES LTD	0.35	12-05-23
835		FT SECURITIES LTD	-0.34	12-05-23
836	12-05-23	KINGSTON SECURITIES LTD	0.81	12-04-25
837		FORTUNE (HK) SECURITIES LTD	-0.31	12-05-22
838		FT SECURITIES LTD	-0.49	12-05-22
839	12-05-22	FORTUNE (HK) SECURITIES LTD	1.25	12-05-04
840		VC BROKERAGE LTD	0.60	12-05-21
841		PING AN OF CHINA SECURITIES (HONG KONG)	0.37
842		POLARIS SECURITIES (HONG KONG) LTD	-0.37	12-05-21
843		GET NICE SECURITIES LTD	-0.61	12-05-04
844		FT SECURITIES LTD	-1.24	12-03-30
845	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-25
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-25
847	12-04-26	NOMURA SECURITIES (HK) LTD	1.36	10-02-12
848		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.37	12-03-27
849	12-03-30	FT SECURITIES LTD	0.61	12-03-21
850		FORTUNE (HK) SECURITIES LTD	-0.61	12-03-28
851	12-03-21	FT SECURITIES LTD	1.58	12-03-09
852		FORTUNE (HK) SECURITIES LTD	-1.63	12-03-20
853	12-03-20	FORTUNE (HK) SECURITIES LTD	2.34	12-03-13
854		KINGSTON SECURITIES LTD	-1.17	12-03-13
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	12-03-14
856	12-03-12	POLARIS SECURITIES (HONG KONG) LTD	0.57	12-03-09
857		OSHIDORI SECURITIES LTD	-0.57	12-03-08
858	12-03-09	FORTUNE (HK) SECURITIES LTD	1.20	12-03-08
859		FT SECURITIES LTD	-1.19	12-03-08
860	12-03-08	FORTUNE (HK) SECURITIES LTD	1.27	12-03-07
861		OSHIDORI SECURITIES LTD	0.57	11-10-31
862		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	12-02-16
863		FT SECURITIES LTD	-0.99	12-03-07
864	12-03-07	FT SECURITIES LTD	2.61	12-02-09
865		SOUTH CHINA SECURITIES LTD	0.36	12-03-02
866		RHB SECURITIES HONG KONG LTD	-0.36	11-12-16
867		FORTUNE (HK) SECURITIES LTD	-2.63	12-03-06
868	12-03-06	FORTUNE (HK) SECURITIES LTD	1.17	12-03-01
869		KINGSTON SECURITIES LTD	-1.26	12-02-21
870	12-02-29	VICTORY SECURITIES CO LTD	0.56	11-03-09
871		EAST ASIA SECURITIES CO LTD	-0.56	12-02-23
872	12-02-16	CEPA ALLIANCE SECURITIES LTD	-0.35	12-02-15
873	12-02-15	VC BROKERAGE LTD	-0.29	12-02-14
874	12-02-10	FORTUNE (HK) SECURITIES LTD	0.25	12-02-09
875	12-02-09	FT SECURITIES LTD	0.50	12-01-26
876		FORTUNE (HK) SECURITIES LTD	-0.50	12-02-07
877	12-02-03	FORTUNE (HK) SECURITIES LTD	-0.28	12-01-26
878	12-01-26	FT SECURITIES LTD	1.03	12-01-18
879		FORTUNE (HK) SECURITIES LTD	-1.00	12-01-19
880	12-01-17	FT SECURITIES LTD	1.00	12-01-13
881		FORTUNE (HK) SECURITIES LTD	-1.01	12-01-13
882	12-01-13	FT SECURITIES LTD	0.38	10-11-01
883		FORTUNE (HK) SECURITIES LTD	-0.38	11-12-02
884	11-12-15	POLARIS SECURITIES (HONG KONG) LTD	0.32	11-11-23
885		VC BROKERAGE LTD	-0.32	11-12-14
886	11-11-08	WELL LINK SECURITIES LTD	-2.50	10-12-17
887	11-11-01	MANGO FINANCIAL LTD	1.50	11-10-31
888		FORTUNE (HK) SECURITIES LTD	-0.25	11-10-24
889		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	11-10-27
890	11-10-31	MANGO FINANCIAL LTD	1.48	10-05-07
891		OSHIDORI SECURITIES LTD	-1.50	11-10-27
892	11-10-27	OSHIDORI SECURITIES LTD	1.50	10-04-23
893		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.50	11-09-09
894	11-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	11-06-10
895	11-10-24	GET NICE SECURITIES LTD	0.56	11-10-17
896		FORTUNE (HK) SECURITIES LTD	-0.56	11-10-18
897	11-08-04	KINGSTON SECURITIES LTD	2.35	11-07-14
898		VMS SECURITIES LTD	-2.35	11-04-08
899	11-07-20	FORTUNE (HK) SECURITIES LTD	-0.25	11-07-19
900	11-07-19	FORTUNE (HK) SECURITIES LTD	0.30	11-07-18
901		QUAM SECURITIES LTD	-0.25	11-07-15
902	11-07-18	FORTUNE (HK) SECURITIES LTD	-0.25	11-07-15
903	11-07-15	QUAM SECURITIES LTD	-0.25	11-07-05
904	11-07-08	CEPA ALLIANCE SECURITIES LTD	0.32	11-07-07
905		BEIJING SECURITIES LTD	-0.32	11-07-07
906	11-06-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.75	11-06-20
907		FORTUNE (HK) SECURITIES LTD	0.25	11-06-21
908		ICBC INTERNATIONAL SECURITIES LTD	-2.00	11-04-06
909	11-06-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	11-04-11
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-06-13
911	11-05-30	QUAM SECURITIES LTD	0.38	11-05-26
912		FORTUNE (HK) SECURITIES LTD	-0.37	11-05-27
913	11-05-26	FORTUNE (HK) SECURITIES LTD	0.38	11-05-23
914		QUAM SECURITIES LTD	-0.38	11-05-16
915	11-04-29	FORTUNE (HK) SECURITIES LTD	1.20	11-04-21
916		QUAM SECURITIES LTD	0.25	10-11-24
917		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-04-06
918		VC BROKERAGE LTD	-1.21	11-04-19
919	11-04-08	FORTUNE (HK) SECURITIES LTD	0.75	11-04-07
920		VMS SECURITIES LTD	-0.75	11-04-07
921	11-04-07	FORTUNE (HK) SECURITIES LTD	0.75	11-04-06
922		VMS SECURITIES LTD	-0.75	11-04-06
923	11-04-06	FORTUNE (HK) SECURITIES LTD	1.14	11-04-01
924		VMS SECURITIES LTD	-1.15	11-03-28
925	11-03-28	VMS SECURITIES LTD	5.00
926		KINGSTON SECURITIES LTD	-0.50	11-03-17
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	11-03-24
928	11-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-03-09
929	11-03-09	FORTUNE (HK) SECURITIES LTD	0.28	11-03-08
930		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-03-07
931		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-03-08
932	11-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	11-03-02
933	11-02-25	FORTUNE (HK) SECURITIES LTD	-2.59	11-02-22
934	11-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-02-22
935	11-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	11-02-18
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-02-18
937	11-02-18	ICBC INTERNATIONAL SECURITIES LTD	2.25	11-02-07
938		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.64	11-02-17
939	11-02-15	SINO CAPITAL SECURITIES LTD	0.25	11-01-07
940		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	11-02-14
941	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	11-02-10
942	11-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-02-08
943	11-02-08	VC BROKERAGE LTD	0.29	11-02-07
944		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	11-02-07
945	11-01-28	ABN AMRO BANK N.V.	0.47
946		THE ROYAL BANK OF SCOTLAND N.V.	-0.47	10-06-07
947	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	11-01-04
948		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	11-01-06
949	10-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.17	10-12-13
950		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.19	10-12-28
951	10-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	10-10-21
952		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.55	10-12-22
953	10-12-22	VC BROKERAGE LTD	0.32	10-12-20
954		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	10-11-11
955	10-12-17	WELL LINK SECURITIES LTD	2.50	10-04-23
956	10-11-05	FORTUNE (HK) SECURITIES LTD	3.25	10-11-01
957		KINGSTON SECURITIES LTD	-3.25	10-10-28
958	10-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	10-10-15
959		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	10-10-29
960	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	9.26	10-10-25
961		KINGSTON SECURITIES LTD	-9.26	10-10-07
962	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	08-09-24
963		SINO CAPITAL SECURITIES LTD	-0.63	10-06-02
964	10-10-15	VC BROKERAGE LTD	1.27	10-10-14
965		FORTUNE (HK) SECURITIES LTD	-1.23	10-10-13
966	10-09-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-08-30
967	10-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.48	10-08-27
968	10-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.62	10-08-05
969		BEIJING SECURITIES LTD	-1.62	10-08-10
970	10-07-28	BEIJING SECURITIES LTD	0.28	10-07-23
971		INTERCHINA SECURITIES LTD	-0.28	10-06-30
972	10-07-08	FORTUNE (HK) SECURITIES LTD	2.58	10-07-06
973		ONSHINE SECURITIES LTD	-2.74	10-06-08
974	10-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-06-11
975	10-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-06-04
976	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-01
977	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-27
978	10-05-24	KINGSTON SECURITIES LTD	1.31	10-05-18
979		FORTUNE (HK) SECURITIES LTD	-1.28	10-05-19
980	10-05-18	KINGSTON SECURITIES LTD	1.25	10-05-17
981		FORTUNE (HK) SECURITIES LTD	-1.26	10-05-14
982	10-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-05-11
983	10-05-11	CITIBANK N.A.	0.29	10-05-10
984	10-05-10	CITIBANK N.A.	0.33	10-05-07
985	10-04-30	YARDLEY SECURITIES LTD	-0.38	10-04-29
986	10-04-29	YARDLEY SECURITIES LTD	-0.25	10-04-26
987	10-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.29	10-04-27
988		VC BROKERAGE LTD	0.39	10-04-27
989	10-04-27	KINGSTON SECURITIES LTD	0.76	10-04-26
990		FORTUNE (HK) SECURITIES LTD	-0.78	10-04-26
991	10-04-26	KINGSTON SECURITIES LTD	-0.27	10-04-14
992		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	10-04-23
993		FORTUNE (HK) SECURITIES LTD	-0.44	10-04-23
994	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
995		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	10-04-22
996	10-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-04-21
997	10-04-21	BEIJING SECURITIES LTD	2.59
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-20
999		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.56	10-04-20
1000	10-04-19	YARDLEY SECURITIES LTD	0.39	09-12-23
1001		FORTUNE (HK) SECURITIES LTD	0.35	10-04-16
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-04-16
1003		CITIBANK N.A.	-0.57	10-04-16
1004	10-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.66	10-04-15
1005		FORTUNE (HK) SECURITIES LTD	1.03	10-04-15
1006		SINO CAPITAL SECURITIES LTD	-1.09	10-04-15
1007	10-04-14	HSBC PRIVATE BANK (SUISSE) SA	0.52	09-10-09
1008		SINO CAPITAL SECURITIES LTD	0.25	10-04-13
1009		KINGSTON SECURITIES LTD	-0.30	10-04-07
1010		VC BROKERAGE LTD	-0.38	10-04-13
1011		FORTUNE (HK) SECURITIES LTD	-0.49	10-04-13
1012	10-04-09	GET NICE SECURITIES LTD	0.37	10-04-08
1013		NITTAN SECURITIES ASIA LTD	-0.56	10-04-08
1014	10-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	10-03-10
1015		SANFULL SECURITIES LTD	0.27	09-12-30
1016		MIB SECURITIES (HONG KONG) LTD	-0.27	10-04-01
1017	10-04-01	NITTAN SECURITIES ASIA LTD	1.33	07-08-01
1018		GET NICE SECURITIES LTD	0.31	10-03-31
1019		MIB SECURITIES (HONG KONG) LTD	-1.34	09-12-07
1020	10-03-18	FORTUNE (HK) SECURITIES LTD	4.86	10-03-10
1021		KINGSTON SECURITIES LTD	-4.86	10-02-22
1022	10-02-12	KINGSTON SECURITIES LTD	1.07	10-02-11
1023		ONSHINE SECURITIES LTD	0.34	09-12-28
1024		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-11
1025		FORTUNE (HK) SECURITIES LTD	-1.07	10-02-11
1026	10-02-11	KINGSTON SECURITIES LTD	0.45	10-02-08
1027		FORTUNE (HK) SECURITIES LTD	-0.44	10-02-08
1028	10-02-05	KINGSTON SECURITIES LTD	0.59	10-02-03
1029		FORTUNE (HK) SECURITIES LTD	-0.59	10-02-03
1030	10-02-03	KINGSTON SECURITIES LTD	0.35	10-01-26
1031	10-01-26	KINGSTON SECURITIES LTD	2.40	10-01-18
1032		FORTUNE (HK) SECURITIES LTD	-2.40	10-01-25
1033	10-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	10-01-13
1034		FORTUNE (HK) SECURITIES LTD	-0.31	10-01-07
1035	09-12-29	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-12-28
1036	09-12-28	ONSHINE SECURITIES LTD	2.72	09-12-16
1037		BOCI SECURITIES LTD	0.77	09-12-23
1038		SINO CAPITAL SECURITIES LTD	-0.49	09-12-23
1039		GET NICE SECURITIES LTD	-2.91	09-12-23
1040	09-12-23	SINO CAPITAL SECURITIES LTD	1.35	09-12-04
1041		FORTUNE (HK) SECURITIES LTD	1.32	09-12-16
1042		YARDLEY SECURITIES LTD	-2.69	09-09-24
1043	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-18
1044		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-12-18
1045	09-12-16	FORTUNE (HK) SECURITIES LTD	0.54	09-12-15
1046		ONSHINE SECURITIES LTD	-0.54	09-12-15
1047	09-12-15	FORTUNE (HK) SECURITIES LTD	1.87	09-12-14
1048		ONSHINE SECURITIES LTD	-1.87	09-12-14
1049	09-12-14	FORTUNE (HK) SECURITIES LTD	1.47	09-12-10
1050		ONSHINE SECURITIES LTD	-1.49	09-10-06
1051	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
1052		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-11-26
1053		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-26
1054	09-11-20	FORTUNE (HK) SECURITIES LTD	1.06	09-10-05
1055		VC BROKERAGE LTD	-1.18	09-11-19
1056	09-11-05	QUAM SECURITIES LTD	0.27	09-10-23
1057		VC BROKERAGE LTD	-0.69	09-11-04
1058	09-11-02	THE HONGKONG AND SHANGHAI BANKING	1.49	09-10-29
1059		MERRILL LYNCH FAR EAST LTD	-1.53	09-10-30
1060	09-10-28	MERRILL LYNCH FAR EAST LTD	1.80	09-10-23
1061		THE HONGKONG AND SHANGHAI BANKING	-1.82	09-10-27
1062	09-10-07	BANK OF CHINA (HONG KONG) LTD	-0.27	09-10-06
1063	09-10-05	VC BROKERAGE LTD	1.09	09-10-02
1064	09-10-02	FORTUNE (HK) SECURITIES LTD	1.07	09-09-30
1065		VC BROKERAGE LTD	-0.94	09-09-30
1066	09-09-30	FORTUNE (HK) SECURITIES LTD	0.80	09-09-29
1067		VC BROKERAGE LTD	-0.66	09-09-29
1068	09-09-29	FORTUNE (HK) SECURITIES LTD	0.81	09-09-28
1069		VC BROKERAGE LTD	-0.55	09-09-28
1070	09-09-25	ONSHINE SECURITIES LTD	3.91	09-09-11
1071		HSBC BROKING SECURITIES (HONG KONG) LTD	1.35	09-09-24
1072		MERRILL LYNCH FAR EAST LTD	-0.30	09-09-24
1073		VC BROKERAGE LTD	-1.03	09-09-24
1074		FORTUNE (HK) SECURITIES LTD	-4.10	09-09-24
1075	09-09-24	KINGSTON SECURITIES LTD	10.38	09-09-11
1076		FORTUNE (HK) SECURITIES LTD	9.97	09-09-23
1077		CHINA EVERBRIGHT SECURITIES (HK) LTD	5.46	09-09-17
1078		SINO CAPITAL SECURITIES LTD	4.98	07-11-01
1079		HSBC BROKING SECURITIES (HONG KONG) LTD	4.26	09-09-23
1080		VC BROKERAGE LTD	4.18	09-09-23
1081		GET NICE SECURITIES LTD	3.56	09-09-23
1082		YARDLEY SECURITIES LTD	2.69	09-09-23
1083		THE HONGKONG AND SHANGHAI BANKING	1.76	09-09-23
1084		DEUTSCHE SECURITIES ASIA LTD	0.92	08-02-22
1085		MERRILL LYNCH FAR EAST LTD	0.36	08-04-16
1086		CITIBANK N.A.	-7.27	09-09-23
1087		MIB SECURITIES (HONG KONG) LTD	-41.31	09-09-21
1088	09-09-23	ORIENT SECURITIES LTD	-0.36	09-09-22
1089	09-09-22	VC BROKERAGE LTD	0.78	09-09-21
1090	09-09-21	MIB SECURITIES (HONG KONG) LTD	43.36	09-09-16
1091		VC BROKERAGE LTD	-43.38	09-09-18
1092	09-09-18	VC BROKERAGE LTD	30.05	09-09-17
1093	09-09-14	THE ROYAL BANK OF SCOTLAND N.V.	0.26	08-06-23
1094	09-09-11	METRO CAPITAL SECURITIES LTD	1.21	07-08-13
1095		ORIENT SECURITIES LTD	0.96	08-02-05
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-01
1097		POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-09-07
1098		BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-08
1099		VC BROKERAGE LTD	-0.32	09-09-08
1100		WIN SECURITIES LTD	-0.48	09-08-27
1101	09-07-15	CITIBANK N.A.	0.91	09-07-03
1102		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-07-14
1103	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.94	09-06-18
1104		CITIBANK N.A.	-0.94	09-06-09
1105	09-06-16	KGI ASIA LTD	-0.27	09-06-15
1106	09-06-08	CELESTIAL SECURITIES LTD	-0.27	09-06-01
1107	09-05-14	EAST ASIA SECURITIES CO LTD	0.39	09-05-13
1108		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	09-04-28
1109	09-04-23	VC BROKERAGE LTD	-0.29	09-04-22
1110	09-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-04-20
1111	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-01-24
1112	09-04-15	ICBC (ASIA) SECURITIES LTD	0.33	09-04-06
1113		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	09-04-09
1114	09-04-14	BANK OF SINGAPORE LTD	0.43
1115		ING BANK N.V.	-0.43	09-03-30
1116	09-04-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	09-02-12
1117	09-04-08	VC BROKERAGE LTD	0.27	09-04-06
1118	09-04-06	VC BROKERAGE LTD	-0.31	09-04-03
1119	09-03-30	CITIBANK N.A.	6.33	08-12-29
1120		THE HONGKONG AND SHANGHAI BANKING	-6.33	09-03-27
1121	09-02-12	POLARIS SECURITIES (HONG KONG) LTD	0.32	09-01-12
1122		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-30
1123	08-12-29	THE HONGKONG AND SHANGHAI BANKING	6.33	08-12-23
1124		CITIBANK N.A.	-6.33	08-12-15
1125	08-12-15	CITIBANK N.A.	7.27	08-11-25
1126		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-12-12
1127	08-12-02	HANG SENG SECURITIES LTD	0.30	08-12-01
1128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-11-12
1129		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-01
1130	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-25
1131	08-11-25	THE HONGKONG AND SHANGHAI BANKING	7.27	08-11-24
1132		CITIBANK N.A.	-0.94	08-11-24
1133		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.33	08-11-24
1134	08-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	6.33	08-07-03
1135		CITIBANK N.A.	0.94	08-09-12
1136		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-11-18
1137	08-09-12	THE HONGKONG AND SHANGHAI BANKING	7.27	08-09-11
1138		CITIBANK N.A.	-7.27	08-09-11
1139	08-09-11	CITIBANK N.A.	7.27	08-07-04
1140		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-09-09
1141	08-08-28	VC BROKERAGE LTD	0.29	08-08-27
1142		BOCI SECURITIES LTD	-0.29	08-08-27
1143	08-08-13	OCBC BANK (HONG KONG) LTD	0.30	07-09-27
1144		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-08-08
1145	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-23
1146		AMERICAN EXPRESS BANK LTD	-0.35	08-01-17
1147	08-07-21	YEE FAT SECURITIES CO LTD	-0.26	08-05-29
1148	08-05-29	HANG SENG SECURITIES LTD	-0.60	08-05-23
1149	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-05
1150	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-22
1151	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	08-02-14
1153	08-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.52	08-01-15
1154	08-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.55	08-01-14
1155	07-12-19	THE HONGKONG AND SHANGHAI BANKING	2.30	07-12-18
1156		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.29	07-12-18
1157	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.29	07-10-17
1158		CITIBANK N.A.	-2.29	07-12-17
1159	07-12-17	CITIBANK N.A.	2.29	07-12-12
1160		THE HONGKONG AND SHANGHAI BANKING	-2.29	07-12-13
1161	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-28
1163	07-11-26	THE HONGKONG AND SHANGHAI BANKING	2.03	07-11-23
1164		CITIBANK N.A.	-2.29	07-11-23
1165	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-02
1166	07-10-31	AMERICAN EXPRESS BANK LTD	0.27
1167		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-30
1168	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-29
1169	07-10-18	FIRST SHANGHAI SECURITIES LTD	-0.44	07-10-17
1170	07-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.37	07-10-03
1171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-09-28
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-09-25
1173		MERRILL LYNCH FAR EAST LTD	-0.65	07-09-25
1174		DEUTSCHE SECURITIES ASIA LTD	-0.78	07-09-17
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-09-28
1176		THE HONGKONG AND SHANGHAI BANKING	-2.97	07-09-28
1177	07-10-03	CITIBANK N.A.	2.27	07-10-02
1178		UOB KAY HIAN (HONG KONG) LTD	-2.64	07-09-28
1179	07-10-02	VC BROKERAGE LTD	-3.58	07-09-28
1180	07-09-27	CITIBANK N.A.	-0.80	07-09-25
1181	07-09-24	THE HONGKONG AND SHANGHAI BANKING	1.09	07-09-21
1182		CITIBANK N.A.	-0.30	07-09-21
1183		VC BROKERAGE LTD	-0.80	07-09-21
1184	07-09-21	CITIBANK N.A.	-0.49	07-09-20
1185	07-09-19	RHB SECURITIES HONG KONG LTD	0.32	07-09-18
1186	07-09-18	VC BROKERAGE LTD	-0.44	07-09-17
1187	07-09-14	CHIEF SECURITIES LTD	0.31	07-09-13
1188		VC BROKERAGE LTD	-0.35	07-09-13
1189	07-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	07-09-11
1190	07-09-11	THE HONGKONG AND SHANGHAI BANKING	5.68	07-09-10
1191		UOB KAY HIAN (HONG KONG) LTD	2.66	07-09-10
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	2.60	07-09-10
1193		HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	07-09-10
1194		MERRILL LYNCH FAR EAST LTD	0.65	07-08-01
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-08-09
1196		CEPA ALLIANCE SECURITIES LTD	0.29	07-09-10
1197		PIPER JAFFRAY ASIA SECURITIES LTD	0.26	07-09-07
1198		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-09-10
1199		VC BROKERAGE LTD	-15.24	07-09-10
1200	07-09-06	VC BROKERAGE LTD	32.67	07-09-04
1201	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.84	07-08-21
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	07-08-21
1203	07-08-21	CITIBANK N.A.	-0.28	07-08-17
1204	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-08
1205		POLARIS CAPITAL (ASIA) LTD	-0.63	07-08-07
1206	07-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	07-08-07
1207	07-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-07-30
1208		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-07-30
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-30
1210		CITIBANK N.A.	-0.92	07-07-27
1211		VC BROKERAGE LTD	-1.18	07-07-30
1212		THE HONGKONG AND SHANGHAI BANKING	-1.98	07-07-30
1213	07-07-30	FIRST SHANGHAI SECURITIES LTD	0.46	07-07-26
1214	07-07-27	ING BANK N.V.	0.31	07-07-26
1215	07-07-26	FIRST SHANGHAI SECURITIES LTD	0.26	07-07-18
1216		VC BROKERAGE LTD	-0.29	07-07-25
1217	07-07-23	DEUTSCHE SECURITIES ASIA LTD	1.97	07-07-18
1218		POLARIS CAPITAL (ASIA) LTD	-1.98	07-07-20
1219	07-07-19	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.73	07-07-17
1220	07-07-18	DEUTSCHE SECURITIES ASIA LTD	1.97
1221		BOCI SECURITIES LTD	-0.31	07-07-17
1222		POLARIS CAPITAL (ASIA) LTD	-1.97	07-07-16
1223	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	07-07-16
1224		CITIBANK N.A.	0.32	07-07-16
1225		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-07-16
1226		VC BROKERAGE LTD	-1.01	07-07-16
1227	07-07-16	CITIBANK N.A.	1.56	07-07-13
1228		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-07-13
1229		VC BROKERAGE LTD	0.27	07-07-13
1230		CELESTIAL SECURITIES LTD	-0.31	07-07-13
1231		KGI ASIA LTD	-0.45	07-07-13
1232		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-07-13
1233	07-07-13	THE HONGKONG AND SHANGHAI BANKING	9.11	07-07-10
1234		POLARIS CAPITAL (ASIA) LTD	3.94
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-07-09
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	07-06-28
1237		CITIBANK N.A.	0.87	07-06-26
1238		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	07-07-10
1239		BOCI SECURITIES LTD	0.59	07-07-10
1240		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	07-07-10
1241		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	07-07-06
1242		EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-10
1243		HANG SENG SECURITIES LTD	0.37	07-07-10
1244		PHILLIP SECURITIES (HONG KONG) LTD	0.29	07-07-10
1245		KGI ASIA LTD	0.26	07-07-10
1246		VC BROKERAGE LTD	-19.68	07-07-12
1247	07-07-10	VC BROKERAGE LTD	23.68	07-07-09

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